Short Trade on ANIME
The 16 Apr 2025 at 20:32:28
With 26312.3488 ANIME at 0.01775$ per unit.
Position size of 467.0442 $
Take profit at 0.01729 (2.59 %) and Stop Loss at 0.01805 (1.69 %)
That's a 1.53 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 467.0442 $
Take profit at 0.01729 (2.59 %) and Stop Loss at 0.01805 (1.69 %)
That's a 1.53 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 20:32:28 |
16 Apr 2025 21:30:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01775 | 0.01805 | 0.01729 | 1.53 | 0.0213 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01805 - 0.01775 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01775 - 0.01729 = 0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
467.0442 | 100 | 26312.3488 | 4.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.01775 = 473.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.01805
Avec un position size USD de 473.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
2.59 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
1.69 % | 7.89 $ |
PNL | PNL % |
---|---|
12.1 $ | 2.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56338028169016 % | 0 % | 0 |
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